Apple 2006 Annual Report Download - page 74
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CONSOLIDATED BALANCE SHEETS
(In millions, except share amounts)
(1)
See Note 2, “Restatement of Consolidated Financial Statements,” in Notes to Consolidated Financial Statements.
See accompanying Notes to Consolidated Financial Statements.
73
September 30, 2006
September 24, 2005
As Restated(1)
ASSETS:
Current assets:
Cash and cash equivalents
$
6,392
$
3,491
Short
-
term investments
3,718
4,770
Accounts receivable, less allowances of $52 and $46, respectively
1,252
895
Inventories
270
165
Deferred tax assets
607
331
Other current assets
2,270
648
Total current assets
14,509
10,300
Property, plant, and equipment, net
1,281
817
Goodwill
38
69
Acquired intangible assets, net
139
27
Other assets
1,238
303
Total assets
$
17,205
$
11,516
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable
$
3,390
$
1,779
Accrued expenses
3,081
1,708
Total current liabilities
6,471
3,487
Non
-current liabilities
750
601
Total liabilities
7,221
4,088
Commitments and contingencies
Shareholders
’
equity:
Common stock, no par value; 1,800,000,000 shares authorized;
855,262,568 and 835,019,364 shares issued and outstanding,
respectively
4,355
3,564
Deferred stock compensation
—
(
61
)
Retained earnings
5,607
3,925
Accumulated other comprehensive income
22
—
Total shareholders’ equity
9,984
7,428
Total liabilities and shareholders’ equity
$
17,205
$
11,516